VOE vs VTI: Holdings Overlap
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are VOE and VTI?
Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 170 holdings in common, and by portfolio weight the two funds are 9.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 170VOE holds 170 · VTI holds 3505
- Weight in Shared Holdings
- VOE 99%·VTI 10%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VOE
Every position in VOE is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | VOE | VTI |
|---|---|---|
| Information Technology | 8.2% | 30.5% |
| Financials | 17.6% | 12.7% |
| Industrials | 13.6% | 10.4% |
| Energy | 13.0% | 4.2% |
| Utilities | 12.7% | 2.5% |
| Other Sectors | 34.4% | 39.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VOE vs VTI →
Shared Holdings(170)
The top 10 shared positions account for 14% of the overlap, led by NEM, GLW and WDC.
 NEMNewmont Corporation COM | 1.10% | 0.19% | 0.19% |
|---|---|---|---|
 GLWCorning Incorporated COM | 0.49% | 0.17% | 0.17% |
 WDCWestern Digital Corp. COM | 0.86% | 0.15% | 0.15% |
 WMBWilliams Companies Inc. (The) COM | 0.83% | 0.14% | 0.14% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.75% | 0.13% | 0.13% |
 SLBSLB Ltd. COM USD0.01 | 1.44% | 0.12% | 0.12% |
 FDXFedEx Corporation COM | 0.71% | 0.12% | 0.12% |
 CMICummins Inc. COM | 1.39% | 0.12% | 0.12% |
 VLOValero Energy Corp. COM | 1.38% | 0.12% | 0.12% |
 PSXPhillips 66 COM | 1.37% | 0.12% | 0.12% |
 MPCMarathon Petroleum Corp. COM | 1.35% | 0.11% | 0.11% |
 CRHCRH plc | 1.32% | 0.11% | 0.11% |
 GMGeneral Motors Company COM | 1.26% | 0.11% | 0.11% |
 WBDWarner Bros. Discovery Inc. COM SER A | 1.21% | 0.10% | 0.10% |
 LHXL3 Harris Technologies Inc COM | 1.21% | 0.10% | 0.10% |
 SRESempra COM | 0.59% | 0.10% | 0.10% |
 KMIKinder Morgan, Inc. COM | 0.59% | 0.10% | 0.10% |
 DLRDigital Realty Trust Inc. COM | 1.16% | 0.10% | 0.10% |
 TELTE Connectivity PLC ORD SHS | 1.15% | 0.10% | 0.10% |
 PCARPaccar Inc COM | 1.14% | 0.10% | 0.10% |
 BKRBaker Hughes Co., Class A | 1.13% | 0.10% | 0.10% |
 CORCencora Inc COM | 1.09% | 0.09% | 0.09% |
 SPGSimon Property Group Inc COM | 0.54% | 0.09% | 0.09% |
 CTVACorteva Inc COM | 1.07% | 0.09% | 0.09% |
 OKEOneok Inc. COM | 1.07% | 0.09% | 0.09% |
Frequently Asked Questions
How much do VOE and VTI overlap?
VOE and VTI overlap by 9.6% of portfolio weight. They share 170 holdings (VOE holds 170 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOE and VTI?
The two portfolios are 9.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of VOE and VTI?
The largest positions held by both funds are NEM, GLW, WDC, WMB and JCI. Together the top 10 shared positions account for 14% of the total overlap.
What does VOE own that VTI doesn't?
Nothing. Every position in VOE is also held by VTI. In the other direction, 3335 positions (90.0% of VTI) are unique to VTI.